QQQ

IncomeShares Nasdaq 100 Options ETP

ETP
ETP
ISIN: XS2875105608
Ticker: QQQY
XS2875105608
QQQY

Price

Dividend metrics

Annual payout (TTM) 
$2.771
Yield (TTM) 
77.66%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.147

Dividend history & forecast

$2.933

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202758.33%0%$2.453
Forecasted01.12.202710.12.20276.31%+16.99%$0.268
Forecasted03.11.202712.11.20274.8%+39.55%$0.229
Forecasted01.10.202710.10.20273.53%-12.48%$0.164
Forecasted01.09.202710.09.20273.9%+0.91%$0.188
Forecasted01.08.202712.08.20273.92%-33.57%$0.186
Forecasted01.07.202710.07.20275.82%+89.88%$0.28
Forecasted01.06.202710.06.20274.06%-20.89%$0.147
Forecasted05.05.202712.05.20275.23%-17.5%$0.186
Forecasted01.04.202710.04.20276.29%-6.74%$0.226
Forecasted02.03.202711.03.20276.26%+47.11%$0.242
Forecasted02.02.202711.02.20274.16%-5.19%$0.165
Forecasted02.01.202713.01.20274.05%-35.24%$0.174
202658.33%-52.37%$2.453
Forecasted01.12.202610.12.20266.31%+16.99%$0.268
Forecasted03.11.202612.11.20264.8%+39.55%$0.229
Forecasted01.10.202610.10.20263.53%-12.48%$0.164
Forecasted01.09.202610.09.20263.9%+0.91%$0.188
Forecasted01.08.202612.08.20263.92%-33.57%$0.186
Forecasted01.07.202610.07.20265.82%+89.88%$0.28
Announced01.06.202610.06.20264.06%-20.89%$0.147
Paid05.05.202612.05.20265.23%-17.5%$0.186
Paid01.04.202610.04.20266.29%-6.74%$0.226
Paid02.03.202611.03.20266.26%+47.11%$0.242
Paid02.02.202611.02.20264.16%-5.19%$0.165
Paid02.01.202613.01.20264.05%-35.24%$0.174
202588.72%+207.71%$5.151
Paid01.12.202510.12.20256.31%+16.99%$0.268
Paid03.11.202512.11.20254.8%+39.55%$0.229
Paid01.10.202510.10.20253.53%-12.48%$0.164
Paid01.09.202510.09.20253.9%+0.91%$0.188
Paid01.08.202512.08.20253.92%-33.57%$0.186
Paid01.07.202510.07.20255.82%-39.88%$0.28
Paid02.06.202511.06.20258.73%-54.01%$0.465
Paid01.05.202512.05.202520.14%+33.93%$1.012
Paid01.04.202510.04.202512.2%+37.23%$0.755
Paid03.03.202512.03.20256.92%-7.87%$0.55
Paid03.02.202512.02.20257.06%+30.69%$0.597
Paid02.01.202513.01.20255.39%+22.88%$0.457
202417.79%-$1.674
Paid02.12.202411.12.20243.88%-5.1%$0.372
Paid01.11.202412.11.20244.28%-56.92%$0.392
Paid01.10.202410.10.20249.63%-$0.91

Frequently asked questions

When does IncomeShares Nasdaq 100 Options ETP pay dividends?

IncomeShares Nasdaq 100 Options ETP's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does IncomeShares Nasdaq 100 Options ETP pay dividends?

Monthly.

What is the dividend yield of IncomeShares Nasdaq 100 Options ETP?

The dividend yield is currently 77.66%

When was IncomeShares Nasdaq 100 Options ETP's last dividend payout date?

The last payment was made on 12.05.2026.

When do you have to have IncomeShares Nasdaq 100 Options ETP in your portfolio to receive the last dividend?

If you had IncomeShares Nasdaq 100 Options ETP in your securities account on 05.05.2026, you received the distribution.

How much was IncomeShares Nasdaq 100 Options ETP's dividend in 2025?

IncomeShares Nasdaq 100 Options ETP paid out a dividend of $5.151 in 2025.

How much was IncomeShares Nasdaq 100 Options ETP's dividend in 2024?

IncomeShares Nasdaq 100 Options ETP paid out a dividend of $1.674 in 2024.

When is the ex-dividend date for the next IncomeShares Nasdaq 100 Options ETP's dividend?

To receive the next dividend, IncomeShares Nasdaq 100 Options ETP must be booked in the securities account on 01.06.2026.

What is IncomeShares Nasdaq 100 Options ETP's next dividend?

On 10.06.2026, $0.147 per share is to be paid out as a dividend.

Dividend growth 

1 Year

Strong growth207.71%

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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